Pvh (PVH) Net Short-Term Debt Issued (Repaid) (2010 - 2025)
Pvh (PVH) reported Net Short-Term Debt Issued (Repaid) of -$43.5 million for FY2024 (year ended Feb 4, 2024), compared with $36.6 million in FY2023.
Analysis
Pvh (PVH) Net Short-Term Debt Issued (Repaid) (2010 - 2025) Analysis & Trends
Dating back to FY2011, Pvh's Net Short-Term Debt Issued (Repaid) record includes 14 fiscal years.
- The FY2024 figure ranks as the lowest annual Net Short-Term Debt Issued (Repaid) since FY2021.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) came in at $36.6 million in FY2023 (+248.6%), $10.5 million in FY2022, -$53.6 million in FY2021 and -$12.1 million in FY2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | - |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | - |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | 24.54 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | - |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | - |
| 10 | Pvh | 4.13 Bn | 1.72 Bn | 1.32 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 3, 2025 | -115.00 Mn |
| May 4, 2025 | 115.00 Mn |
| Nov 3, 2024 | -8.30 Mn |
| Aug 4, 2024 | 8.30 Mn |
| Feb 4, 2024 | -18.80 Mn |
| Oct 29, 2023 | 4.10 Mn |
| Jul 30, 2023 | -1.00 Mn |
| Apr 30, 2023 | -27.80 Mn |
| Jan 29, 2023 | -54.10 Mn |
| Oct 30, 2022 | 87.70 Mn |
| Jul 31, 2022 | -3.40 Mn |
| May 1, 2022 | 6.40 Mn |
| Jan 30, 2022 | -17.60 Mn |
| Oct 31, 2021 | 9.40 Mn |
| Aug 1, 2021 | 5.40 Mn |
| May 2, 2021 | 13.30 Mn |
| Jan 31, 2021 | -21.70 Mn |
| Nov 1, 2020 | -47.20 Mn |
| Aug 2, 2020 | -256.70 Mn |
| May 3, 2020 | 272.00 Mn |
API Access
Pvh Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PVH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PVH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PVH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();